GLAD

GLADSTONE CAPITAL CORP

Financial Services | Small Cap

$0.49

EPS Forecast

$25.21

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.49

Revenue Forecast:

$25.21

EPS Surprise Forecast:

-$0.001

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.61

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$2

As % of share price:

0.42% LOW

As % of market cap:

0.44% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.58

Revenue 95th %ile:

$27

EPS 75th %ile:

$0.51

Revenue 75th %ile:

$26

EPS 25th %ile:

$0.46

Revenue 25th %ile:

$25

EPS 5th %ile:

$0.39

Revenue 5th %ile:

$23

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

38% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.045